Published: 2019-01-11 07:29:38 CET
Orion Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of January 10, 2019

Vilnius, Lithuania, 2019-01-11 07:29 CET (GLOBE NEWSWIRE) -- OMX Baltic Benchmark Fund share price on January 10, 2019 – 9,8944 EUR
OMX Baltic Benchmark Fund number of shares issued on January 10,
 2019 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on January 10, 
2019 – 300 units
The total number of OMX Baltic Benchmark Fund  shares admitted to trading as of January 10, 
2019 – 210898 units

 

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